Walleye Capital LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$47.2M

Holdings

2,763

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,763 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—BURTECH ACQUISITION CORP	340,672	$4K	0.01%
902	NGNENEUROGENE INC	188,501	$4K	0.01%
903	JJACOBS SOLUTIONS INC	28,076	$4K	0.01%	Put
904	SMSM ENERGY CO	94,000	$4K	0.01%	Put
905	CMCCOMMERCIAL METALS CO	72,498	$4K	0.01%	Put
906	BMTABRITISH AMERN TOB PLC	123,530	$4K	0.01%	Put
907	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	3,200,000	$4K	0.01%
908	EAFEURGRAFTECH INTL LTD	1,646,104	$4K	0.01%
909	ENBENBRIDGE INC	100,000	$4K	0.01%	Call
910	KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,400	$4K	0.01%	Put
911	OSKOSHKOSH CORP	33,076	$4K	0.01%	Put
912	—DUET ACQUISITION CORP	325,650	$4K	0.01%
913	BL 0 03/15/26BLACKLINE INC	4,000,000	$4K	0.01%
914	HALOHALOZYME THERAPEUTICS INC	96,513	$4K	0.01%	Put
915	PRIMPRIMORIS SVCS CORP	107,300	$4K	0.01%
916	—GORES HOLDINGS IX INC	337,622	$4K	0.01%
917	SEATWVIVID SEATS INC	3,509,571	$4K	0.01%
918	RGLDROYAL GOLD INC	29,300	$4K	0.01%	Put
919	EXECHESAPEAKE ENERGY CORP	45,900	$4K	0.01%	Put
920	LRNSTRIDE INC	59,400	$4K	0.01%	Put
921	LITELUMENTUM HLDGS INC	66,926	$4K	0.01%	Put
922	EQREQUITY RESIDENTIAL	56,809	$3K	0.01%
923	NCNONCINO INC	103,200	$3K	0.01%	Put
924	VYXNCR VOYIX CORPORATION	204,680	$3K	0.01%	Put
925	TSETRINSEO PLC	411,924	$3K	0.01%	Put
926	CRSPCRISPR THERAPEUTICS AG	54,800	$3K	0.01%	Put
927	—ALPHA PARTNERS TECH MERGR CO	319,210	$3K	0.01%
928	RCM1USDR1 RCM INC	322,998	$3K	0.01%	Put
929	VSATVIASAT INC	122,100	$3K	0.01%	Put
930	FOXFFOX FACTORY HLDG CORP	50,455	$3K	0.01%	Put
931	PCGPG&E CORP	188,700	$3K	0.01%	Put
932	TRPTC ENERGY CORP	86,500	$3K	0.01%	Put
933	GLOBGLOBANT S A	14,183	$3K	0.01%	Put
934	FCNCAFIRST CTZNS BANCSHARES INC N	2,362	$3K	0.01%	Put
935	TELTE CONNECTIVITY LTD	23,700	$3K	0.01%	Put
936	IGTINTERNATIONAL GAME TECHNOLOG	121,200	$3K	0.01%	Put
937	IMGNEURIMMUNOGEN INC	112,063	$3K	0.01%	Put
938	HCPHASHICORP INC	140,139	$3K	0.01%	Put
939	PLUNPLUG POWER INC	735,400	$3K	0.01%	Put
940	EVBGEUREVERBRIDGE INC	135,678	$3K	0.01%	Put
941	BCCBOISE CASCADE CO DEL	25,451	$3K	0.01%	Put
942	HLVXHILLEVAX INC	204,658	$3K	0.01%
943	CLHCLEAN HARBORS INC	18,800	$3K	0.01%	Put
944	CASYCASEYS GEN STORES INC	11,911	$3K	0.01%	Put
945	TDOCTELADOC HEALTH INC	151,800	$3K	0.01%	Put
946	WEAVWEAVE COMMUNICATIONS INC	284,461	$3K	0.01%
947	RMERESMED INC	18,900	$3K	0.01%	Put
948	UBSUBS GROUP AG	105,200	$3K	0.01%	Put
949	SIRIEURSIRIUS XM HOLDINGS INC	594,200	$3K	0.01%	Put
950	AREALEXANDRIA REAL ESTATE EQ IN	25,600	$3K	0.01%	Put
951	WFRDWEATHERFORD INTL PLC	33,153	$3K	0.01%	Put
952	PAASPAN AMERN SILVER CORP	198,600	$3K	0.01%	Put
953	TOSTTOAST INC	176,953	$3K	0.01%	Put
954	CVACCUREVAC N V	766,815	$3K	0.01%	Put
955	IQIQIYI INC	660,500	$3K	0.01%	Put
956	FEFIRSTENERGY CORP	87,800	$3K	0.01%	Put
957	SMGSCOTTS MIRACLE-GRO CO	50,400	$3K	0.01%	Put
958	G2CEVERI HLDGS INC	285,032	$3K	0.01%	Put
959	NDSNNORDSON CORP	12,124	$3K	0.01%	Put
960	SQMSOCIEDAD QUIMICA Y MINERA DE	53,100	$3K	0.01%	Put
961	PJTPJT PARTNERS INC	31,379	$3K	0.01%
962	FROFRONTLINE PLC	158,977	$3K	0.01%	Put
963	MOHMOLINA HEALTHCARE INC	8,795	$3K	0.01%	Put
964	CSTRUSDCAPSTAR FINL HLDGS INC	169,268	$3K	0.01%
965	CSLCARLISLE COS INC	10,086	$3K	0.01%
966	CHRDCHORD ENERGY CORPORATION	18,938	$3K	0.01%	Put
967	VIRTVIRTU FINL INC	155,266	$3K	0.01%	Put
968	UHSUNIVERSAL HLTH SVCS INC	20,540	$3K	0.01%	Put
969	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	2,500,000	$3K	0.01%
970	NUSNU SKIN ENTERPRISES INC	158,259	$3K	0.01%	Put
971	CUCAAVIS BUDGET GROUP	17,300	$3K	0.01%	Put
972	RSVRWRESERVOIR MEDIA INC	1,891,494	$3K	0.01%
973	UNMUNUM GROUP	67,700	$3K	0.01%	Put
974	SFMSPROUTS FMRS MKT INC	63,600	$3K	0.01%	Put
975	FOUR 0 12/15/25SHIFT4 PMTS INC	2,744,000	$3K	0.01%
976	WBWEIBO CORP	278,671	$3K	0.01%	Put
977	PENPENUMBRA INC	12,116	$3K	0.01%	Put
978	NOVAQSUNNOVA ENERGY INTL INC.	199,821	$3K	0.01%	Put
979	MLMMARTIN MARIETTA MATLS INC	6,100	$3K	0.01%	Put
980	FNFABRINET	15,976	$3K	0.01%	Put
981	SHYFSHYFT GROUP INC	247,943	$3K	0.01%
982	LKQ1LKQ CORP	63,370	$3K	0.01%	Put
983	—LABORATORY CORP AMER HLDGS	13,300	$3K	0.01%	Put
984	BYNOBYNORDIC ACQUISITION CORP	276,000	$3K	0.01%
985	JKSJINKOSOLAR HLDG CO LTD	81,500	$3K	0.01%	Put
986	—99 ACQUISITION GROUP INC	290,240	$3K	0.01%
987	SNDXSYNDAX PHARMACEUTICALS INC	138,532	$3K	0.01%	Put
988	VCVISTEON CORP	23,935	$3K	0.01%	Put
989	GENGEN DIGITAL INC	130,808	$3K	0.01%	Put
990	SWAVUSDSHOCKWAVE MED INC	15,600	$3K	0.01%	Put
991	DEIDOUGLAS EMMETT INC	204,770	$3K	0.01%
992	ARCBARCBEST CORP	24,595	$3K	0.01%	Put
993	XPXP INC	113,100	$3K	0.01%	Put
994	NBISYANDEX N V	154,144	$3K	0.01%
995	EVCOEVEREST CONSOLIDATOR ACQ COR	266,684	$3K	0.01%
996	TNETTRINET GROUP INC	24,500	$3K	0.01%	Call
997	RPDRAPID7 INC	51,000	$3K	0.01%	Put
998	—CORNER GROWTH ACQUISITN CORP	249,069	$3K	0.01%
999	RNWRENEW ENERGY GLOBAL PLC	2,532,937	$3K	0.01%
1000	ACIALBERTSONS COS INC	125,431	$3K	0.01%

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